Block Inc.
(SQ)
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At close: undefined
91.75
-0.27%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 8.17B | 4.54B | 4.44B | 3.16B | 1.05B | 583.17M | 696.47M | 452.03M | 461.33M | 225.30M | 166.18M |
| Short-Term Investments | 851.90M | 1.08B | 869.28M | 695.11M | 492.46M | 540.99M | 169.58M | 59.90M | - | - | - |
| Long-Term Investments | 251.13M | 782.31M | 1.61B | 872.72M | 647.30M | 510.02M | 228.67M | 27.37M | -18.51M | -17.74M | - |
| Other Long-Term Assets | 739.49M | 484.24M | 370.54M | 499.25M | 196.39M | 177.89M | -519.00K | -306.00K | 18.32M | 17.29M | - |
| Receivables | 6.17B | 4.73B | 1.69B | 1.22B | 753.53M | 433.44M | 650.34M | 341.29M | 194.25M | 156.71M | 69.33M |
| Inventory | 110.10M | 97.70M | 77.06M | 61.13M | 47.68M | 28.63M | 16.78M | 13.72M | 11.86M | 2.99M | 1.05M |
| Other Current Assets | 6.36B | 4.53B | 3.62B | 2.81B | 1.03B | 598.55M | 280.81M | 155.84M | 28.68M | 23.97M | 17.25M |
| Total Current Assets | 18.86B | 15.62B | 11.62B | 7.76B | 3.22B | 2.11B | 1.78B | 1.00B | 705.56M | 409.87M | 253.80M |
| Property-Plant & Equipment | 540.76M | 702.47M | 731.55M | 690.41M | 262.34M | 291.40M | 91.50M | 88.33M | 87.22M | 63.73M | 51.66M |
| Goodwill & Intangibles | 13.68B | 13.98B | 776.32M | 454.31M | 335.42M | 338.81M | 72.66M | 76.47M | 83.47M | 50.55M | 1.21M |
| Total Long-Term Assets | 15.21B | 15.47B | 3.12B | 2.02B | 1.25B | 1.14B | 392.82M | 192.16M | 170.70M | 114.28M | 52.87M |
| Total Assets | 34.07B | 31.36B | 13.93B | 9.87B | 4.55B | 3.28B | 2.19B | 1.21B | 894.77M | 541.89M | 318.34M |
| Account Payables | 151.02M | 558.35M | 336.78M | 286.45M | 137.95M | 90.55M | 131.55M | 51.15M | 13.11M | - | 4.54M |
| Deferred Revenue | 167.03M | 141.89M | 48.46M | 44.91M | 38.10M | 31.47M | 5.89M | 5.41M | 6.62M | - | - |
| Short-Term Debt | 806.76M | 527.21M | 128.05M | 105.49M | 27.27M | - | - | - | - | - | - |
| Other Current Liabilities | 8.80B | 7.21B | 5.36B | 4.10B | 1.49B | 887.01M | 829.23M | 520.91M | 314.47M | 190.20M | 125.20M |
| Total Current Liabilities | 9.92B | 8.43B | 5.44B | 4.13B | 1.69B | 1.02B | 972.83M | 577.46M | 334.20M | 191.11M | 129.74M |
| Long-Term Debt | 5.26B | 4.47B | 4.95B | 3.37B | 1.16B | 1.05B | 358.57M | - | - | 30.00M | - |
| Other Long-Term Liabilities | 154.97M | 1.08B | 222.85M | -311.27M | -20.60M | 88.31M | 68.46M | 57.27M | 52.22M | 47.11M | - |
| Total Long-Term Liabilities | 5.46B | 5.68B | 5.18B | 3.06B | 1.14B | 1.14B | 428.11M | 57.74M | 52.52M | 77.11M | 26.31M |
| Total Liabilities | 15.38B | 14.11B | 11.71B | 7.19B | 2.84B | 2.16B | 1.40B | 577.46M | 334.20M | 268.22M | 129.74M |
| Total Debt | 6.07B | 4.94B | 5.52B | 3.49B | 1.07B | 1.05B | 358.57M | - | - | 30.00M | - |
| Common Stock | - | 17.22B | - | - | - | - | - | - | - | - | - |
| Retained Earnings | -528.43M | -568.71M | -27.96M | -297.22M | -510.33M | -885.77M | -842.74M | -779.24M | -607.65M | -395.63M | -241.54M |
| Comprehensive Income | -378.31M | -523.09M | -16.43M | 23.33M | 1.63M | -6.05M | -1.32M | -1.99M | -1.19M | -807.00K | -693.00K |
| Shareholders Equity | 18.70B | 17.22B | 3.27B | 2.68B | 1.72B | 1.12B | 786.33M | 576.15M | 508.05M | 273.67M | 162.29M |
| Total Investments | 1.10B | 1.86B | 2.48B | 1.57B | 1.14B | 1.05B | 398.24M | 87.27M | -18.51M | -17.74M | - |